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Aditya Birla SL Manufacturing Equity Fund G

Aditya Birla SL Manufacturing Equity Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Manufacturing Equity Fund G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

13-Jan-2015

Fund Manager

Harish Krishnan

Net Assets (Rs. cr)

991.83

Invest wise with Expert advice

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Aditya Birla SL Manufacturing Equity Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  31.69

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.

Aditya Birla SL Manufacturing Equity Fund G- NAV Chart

Aditya Birla SL Manufacturing Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.44
6.72
13.68
-4.44
7.34
20.02
21.15
11.74
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Aditya Birla SL Manufacturing Equity Fund G- Latest Dividends

No Records Found

Aditya Birla SL Manufacturing Equity Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
A B Real Estate59,922
Glenmark Pharma.75,000
Premier Energies79,035
K E C Intl.63,407
Timken India14,646

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products7.0849980670.22
EquityM & MAutomobiles4.4215000043.93
EquityHindalco Inds.Non - Ferrous Metals4.3368803142.97
EquityMaruti SuzukiAutomobiles4.323500042.89
EquityUnited BreweriesBeverages4.2419495842.11
EquityCummins IndiaIndustrial Products3.1510795431.25
EquityTata SteelFerrous Metals2.90205680028.81
EquityRadico KhaitanBeverages2.5610379625.48
EquityVedantaDiversified Metals2.4858840724.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.4513294124.35
EquityVoltasConsumer Durables2.2918454522.81
EquityShyam MetalicsIndustrial Products2.2826379922.70
EquityLarsen & ToubroConstruction2.276752522.56
EquityInterarch Build.Construction2.2714157722.52
EquityJindal SteelFerrous Metals2.2424811922.22
EquityBharat ElectronAerospace & Defense2.1467827421.30
EquityCarborundum Uni.Industrial Products2.1420781921.24
EquityTD Power SystemsElectrical Equipment1.9645000019.45
EquityAIA EngineeringIndustrial Products1.966087019.44
EquityBajaj AutoAutomobiles1.902356418.92
EquitySona BLW Precis.Auto Components1.8237710618.14
EquityTube InvestmentsAuto Components1.756000017.39
EquitySamvardh. Mothe.Auto Components1.72128435117.11
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5911301615.83
EquityAsian PaintsConsumer Durables1.576458215.66
EquityBharat ForgeAuto Components1.5513947415.40
EquityWelspun CorpIndustrial Products1.5219747215.15
EquityCyient DLMAerospace & Defense1.4432085614.35
EquityGokaldas ExportsTextiles & Apparels1.4016471513.97
EquityEndurance Tech.Auto Components1.407416013.90
EquityNMDCMinerals & Mining1.37210000013.60
EquitySundram Fasten.Auto Components1.2914000012.83
EquityUnited SpiritsBeverages1.288171712.77
EquityAjanta PharmaPharmaceuticals & Biotechnology1.224500012.17
EquityShivalik BimetalIndustrial Products1.1626314811.52
EquityPraj IndustriesIndustrial Manufacturing1.1124000011.07
EquityGE Vernova T&DElectrical Equipment1.107000010.96
EquityHappy ForgingsIndustrial Products1.1014203510.93
EquitySansera Enginee.Auto Components1.0910000010.83
EquityV-Guard IndustriConsumer Durables1.0930000010.81
EquityH.G. Infra Engg.Construction1.019390010.08
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.97593979.65
EquityTriveni TurbineElectrical Equipment0.891700008.84
EquityTitan CompanyConsumer Durables0.88260048.78
EquityNOCILChemicals & Petrochemicals0.794485097.89
EquityTechno Elec.EnggConstruction0.74694447.38
EquityTata ConsumerAgricultural Food & other Products0.69595396.94
EquityCello WorldConsumer Durables0.671223726.72
EquityPitti Engg.Industrial Manufacturing0.62656686.21
EquityRHI MagnesitaIndustrial Products0.591344555.93
EquityLMWIndustrial Manufacturing0.5935995.87
EquityKewal Kir.Cloth.Textiles & Apparels0.581333405.84
EquityA B BElectrical Equipment0.55100005.52
EquityFinolex Inds.Industrial Products0.432500004.36
EquityEureka ForbesConsumer Durables0.40818594.03
EquitySolara ActivePharmaceuticals & Biotechnology0.32650003.21
EquityLaxmi DentalHealthcare Equipment & Supplies0.32814113.18
EquityDEE DevelopmentIndustrial Manufacturing0.301344593.00
EquityAPL Apollo TubesIndustrial Products0.1383861.35
EquityCraftsman AutoAuto Components0.1227281.25
Cash & Cash Equivalent
Reverse RepoC C I-/-0.7107.09
Net CA & OthersNet CA & Others-/-0.4204.19

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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